Computer Sciences
CSC
CSC was delisted on the 31st of March, 2017.
310 hedge funds and large institutions have $4.36B invested in Computer Sciences in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 37 increasing their positions, 232 reducing their positions, and 125 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
3% more call options, than puts
Call options by funds: $3.41M | Put options by funds: $3.32M
22% less funds holding
Funds holding: 397 → 310 (-87)
53% less capital invested
Capital invested by funds: $9.22B → $4.36B (-$4.87B)
67% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 125
84% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 232
Top Buyers
Top Sellers
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.38B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$573M |
| 3 |
JP
Jana Partners
New York
|
-$369M |
| 4 |
Bank of New York Mellon
New York
|
-$249M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$195M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
426
Parallax Volatility Advisers
San Francisco,
California
| – | -$51.5K | -1,763 | Closed |
|
|
SAMC
427
Shinko Asset Management Company
Tokyo,
Japan
| – | -$27K | -1,037 | Closed |
|
|
PFO
428
Pathstone Family Office
Englewood,
New Jersey
| – | -$14K | -555 | Closed |
|
|
WA
429
Waverly Advisors
Birmingham,
Alabama
| – | -$12K | -475 | Closed |
|
|
GXMC
430
Global X Management Company
New York
| – | -$6K | -249 | Closed |
|
|
TSU
431
TD Securities (USA)
New York
| – | -$5K | -187 | Closed |
|
|
SIM
432
Sonora Investment Management
Tucson,
Arizona
| – | -$3K | -107 | Closed |
|
|
TFO
433
Tarbox Family Office
Newport Beach,
California
| – | -$2K | -74 | Closed |
|
|
TFA
434
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -31 | Closed |
|
|
NFG
435
Next Financial Group
Houston,
Texas
| – | -$438 | -15 | -58% |
|
CSC Hedge Fund Activity: Q4 2015 in Review
310 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Computer Sciences (CSC) for Q4 2015, worth a combined $4.36B — down 53% from $9.22B a quarter earlier.
Sellers outnumbered buyers: 125 funds closed out of CSC and 41 opened new positions — a net loss of 84 holders — while 232 trimmed existing stakes and 37 added.
The largest buyer was Glenview Capital Management, opening a new position worth an estimated $201M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.38B sold.
- 310 institutional investors held Computer Sciences (CSC) as of Q4 2015, down from 397 in Q3 2015.
- Funds reported $4.36B of Computer Sciences stock for Q4 2015, down 53% quarter-over-quarter.
- 41 funds opened new Computer Sciences positions in Q4 2015 and 125 closed out, a net change of -84 holders.
- The largest Computer Sciences buyer in Q4 2015 was Glenview Capital Management, an estimated $201M added.
- The largest Computer Sciences seller in Q4 2015 was Americafirst Capital Management, an estimated $1.38B sold.
Based on aggregated 13F filings for Q4 2015.